AC
AWM Capital Portfolio holdings
AUM $857M
AUM
$857M
AUM Growth
+$39.5M (+5%)
Cap. Flow
+$48.2M
Cap. Flow % of AUM
5.63%
Top 10 Holdings %Top 10 Hldgs %
74.2%
Holding
107
New
13
Increased
36
Reduced
34
Closed
2
Top Buys
| 1 | $31.4M | |
| 2 | $4.18M | |
| 3 | $2.32M | |
| 4 | $2.18M | |
| 5 | $1.97M |
Top Sells
| 1 | $2.6M | |
| 2 | $941K | |
| 3 | $589K | |
| 4 | $566K | |
| 5 | $558K |
Sector Composition
| 1 | Technology | 1.02% |
| 2 | Financials | 0.65% |
| 3 | Energy | 0.37% |
| 4 | Consumer Discretionary | 0.18% |
| 5 | Communication Services | 0.12% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $382K | 0.04% | 12,794 | – | – | |||
| $379K | 0.04% | 4,836 +22 | +0.5% | +$1.73K | |||
| $370K | 0.04% | 695 +1 | +0.1% | +$533 | |||
| $365K | 0.04% | 1,040 | – | – | |||
| $362K | 0.04% | 14,017 +3 | +0% | +$78 | |||
| $321K | 0.04% | 6,316 -2,196 | -26% | -$112K | |||
| $316K | 0.04% | 6,135 -1,167 | -16% | -$60.1K | |||
| $313K | 0.04% | 12,844 +27 | +0.2% | +$658 | |||
| $295K | 0.03% | 1,889 -6 | -0.3% | -$938 | |||
| $294K | 0.03% | 561 +112 | +25% | +$58.6K | |||
| $292K | 0.03% | 787 | New | +$292K | |||
| $280K | 0.03% | 765 +27 | +4% | +$9.9K | |||
| $278K | 0.03% | 2,634 -162 | -6% | -$17.1K | |||
| $278K | 0.03% | 1,072 | – | – | |||
| $271K | 0.03% | 33,025 | – | – | |||
| $269K | 0.03% | 467 +71 | +18% | +$40.9K | |||
| $258K | 0.03% | 2,784 | New | +$258K | |||
| $251K | 0.03% | 4,484 | New | +$251K | |||
| $247K | 0.03% | 261 | – | – | |||
| $242K | 0.03% | 9,252 | – | – | |||
| $242K | 0.03% | 1,867 | New | +$242K | |||
| $241K | 0.03% | 2,741 | New | +$241K | |||
| $239K | 0.03% | 3,867 | New | +$239K | |||
| $234K | 0.03% | 1,401 | New | +$234K | |||
| $229K | 0.03% | 1,803 | – | – |
